SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$8.72M
4
APEI icon
American Public Education
APEI
+$5.3M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

1
+$35.2M
2
+$26.8M
3
+$20.9M
4
LPT
Liberty Property Trust
LPT
+$19.5M
5
BJ icon
BJs Wholesale Club
BJ
+$18.6M

Sector Composition

1 Financials 19.2%
2 Industrials 14.96%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$287K 0.01%
6,300
602
$283K 0.01%
17,785
-8,095
603
$275K 0.01%
3,340
-28,120
604
$272K 0.01%
3,400
605
$265K 0.01%
2,100
606
$263K 0.01%
8,310
-75
607
$261K 0.01%
4,655
-18,210
608
$257K 0.01%
18,555
-80
609
$253K 0.01%
4,900
610
$242K 0.01%
+4,285
611
$237K 0.01%
1,305
612
$225K 0.01%
+7,435
613
$222K 0.01%
+5,856
614
$219K 0.01%
1,823
-54,984
615
$204K 0.01%
6,300
616
$204K 0.01%
4,550
-35
617
$188K 0.01%
6,050
-50
618
$179K 0.01%
+1,595
619
$178K 0.01%
3,590
-30
620
$178K 0.01%
4,445
-35
621
$172K 0.01%
+4,240
622
$164K 0.01%
+2,620
623
$160K 0.01%
+7,075
624
$152K 0.01%
+8,100
625
$151K 0.01%
1,666
23 24
25
26 27